Active

MP FLORA s. r. o.

Company financial profile・Company ID 46929541・Bottova 818/15, 018 41 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2021

14 K €

+71 %

Company ID: 46929541
Tax ID: 2023654523
VAT ID: —

Registered office: MP FLORA s. r. o.Bottova 818/15 018 41 Dubnica nad Váhom
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30512/R

Profit 2021

−11 K €

−29 %

Assets

36 K €

+45 %

Equity

5,543 €

+166 %

Debt ratio

84.7 %

−49 pp

Gross margin

-97.2 %

−12 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.5 %

+26 pp

Profit / revenue

ROA

-30.5 %

+3.7 pp

Return on assets

ROE

-199.0 %

−300 pp

Return on equity

Current ratio

1.18

+58 %

Current assets / current liabilities

Earnings before tax

−11 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,637 €

+168 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	19 K €	16 K €	7,866 €	12 K €
Value added	4,690 €	−2,292 €	−6,715 €	−11 K €
Operating revenue	19 K €	16 K €	7,930 €	14 K €
Profit after tax	−4,678 €	−7,979 €	−8,529 €	−11 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,543 €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	19 K €	29 K €	25 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	29 K €	25 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,324 €	4,445 €	6,557 €	9,956 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,603 €	25 K €	18 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	19 K €	29 K €	25 K €	36 K €
Equity	8,095 €	116 €	−8,413 €	5,543 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	79 €	79 €	79 €	79 €
Profit/loss of previous years	−2,306 €	−6,984 €	−15 K €	1,492 €
Profit/loss for the accounting period after tax	−4,678 €	−7,979 €	−8,529 €	−11 K €
Liabilities	11 K €	29 K €	33 K €	31 K €
Non-current liabilities	66 €	86 €	90 €	94 €
Current liabilities	11 K €	29 K €	33 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount478.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount198.47 €Yes

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2025
Prípravné práce k realizácii stavbyValid from Saturday, April 12, 2025
Dizajnérske činnostiValid from Wednesday, October 5, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 5, 2016
Výroba bižutérie a suvenírovValid from Wednesday, October 5, 2016
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 5, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 11, 2014
služby súvisiace so skrášľovaním telaValid from Tuesday, March 11, 2014
Administratívne službyValid from Tuesday, December 4, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Chalupek
Konateľfrom Tuesday, September 13, 2016
Address Bottova 818/15, 01841 Dubnica nad Váhom, Slovenská republika
Martin SihlovecInactive
KonateľFriday, February 21, 2014 – Tuesday, October 4, 2016
Address Sadová 165/61, 01864 Košeca, Slovenská republika
Michal WawrzykInactive
KonateľTuesday, December 4, 2012 – Monday, March 10, 2014
Address Podzávoz 2716, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Pavol Chalupek
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016
Address Bottova 818/15, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SihlovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, October 4, 2016
Address Sadová 165/61, 01864 Košeca, Slovenská republika
Michal WawrzykInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, March 10, 2014
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30512/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 21.02.2014. Zmena obchodného mena z pôvodného DAFI ZA s. r. o. na nové MS renom s. r. o.
Tuesday, December 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MP FLORA s. r. o.

Registered office

MP FLORA s. r. o.

Bottova 818/15, 018 41 Dubnica nad Váhom

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MP FLORA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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